ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690 (EIN 41-6014092)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-06
IRS object ID: 202001899349100700
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-06T23:00:54-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	416014092	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADAMS MASTROVICH FAM FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ADAM	BusinessNameControlTxt
Phone	8887304933	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2020-06-25	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J CASTRIANO	PreparerPersonNm
PTIN	P01251603	PTIN
Phone	4123556000	PhoneNum
Preparation	2020-06-25	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.150.21	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	2CE12BBFC19A084381F25BF724BA3E35AB3B63FC	AtSubmissionCreationDeviceId
At Submission Filing Device Id	561A7542B003BFECCCC7B935CB7CC3EF1BDFD2BA	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$26,489,408	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$643,737	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$618,784	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$584,122	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,504,059	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$584,122	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$8,512	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,432	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,236,371	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,204,338	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$170,459	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$143,963	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$26,496	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,972	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,972	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$31,552	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,519	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$26,033	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$11,066	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,566	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$9,828	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,828	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,505	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,480	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$226,382	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$160,528	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$64,354	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,401,725	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,401,725	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,628,107	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$160,528	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,466,079	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$391,736	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,043,810	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$8,555	CashEOYAmt
Cash EOYFMV	$8,555	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$599,723	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$927,054	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$927,054	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$21,146,925	OtherInvestmentsBOYAmt
Other Investments EOY	$20,362,987	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$25,553,799	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$21,746,648	TotalAssetsBOYAmt
Total Assets EOY	$21,298,596	TotalAssetsEOYAmt
Total Assets EOYFMV	$26,489,408	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$21,746,648	CapitalStockBOYAmt
Capital Stock EOY	$21,298,596	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,746,648	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,298,596	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,746,648	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,298,596	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,746,648	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$391,736	ExcessRevenueOverExpensesAmt
Other Increases	$802	OtherIncreasesAmt
Subtotal	$21,355,714	SubtotalAmt
Other Decreases	$57,118	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,298,596	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (406 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
12. ESCO TECHNOLOGIES INC	2018-06-07	2019-01-02	$775	$705	$70	$70
30. PRICESMART INC	2018-06-07	2019-01-02	$1,761	$2,621	-$860	-$860
35. BANKUNITED INC	2018-06-07	2019-01-07	$1,126	$1,528	-$402	-$402
16. PRICESMART INC	2018-06-07	2019-01-07	$987	$1,398	-$411	-$411
216. WELBILT INC		2019-01-07	$2,604	$4,676	-$2,072	-$2,072
118. EVERBRIDGE INC	2018-06-07	2019-01-08	$6,808	$5,511	$1,297	$1,297
219. ALDER BIOPHARMACEUTICALS INC	2018-06-07	2019-01-09	$2,251	$3,837	-$1,586	-$1,586
36. ESCO TECHNOLOGIES INC	2018-06-07	2019-01-09	$2,371	$2,114	$257	$257
56. HABIT RESTAURANTS INC/THE	2018-06-07	2019-01-11	$640	$553	$87	$87
18. WASTE CONNECTIONS INC	2018-06-07	2019-01-14	$1,402	$1,386	$16	$16
59. COGENT COMMUNICATIONS GROUP INC	2018-06-07	2019-01-15	$2,822	$3,033	-$211	-$211
219. CONNECTONE BANCORP INC	2018-06-07	2019-01-15	$4,222	$5,983	-$1,761	-$1,761
57. BANKUNITED INC	2018-06-07	2019-01-24	$1,936	$2,489	-$553	-$553
215.74 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-01-25	$216	$220	-$4	-$4
66. BLACKBAUD INC	2018-06-07	2019-01-28	$4,624	$6,678	-$2,054	-$2,054
39. BLACKLINE INC	2018-06-07	2019-01-31	$1,852	$1,668	$184	$184
71. BLACKLINE INC	2018-06-07	2019-02-07	$3,377	$3,037	$340	$340
4. ETSY INC	2018-11-12	2019-02-07	$207	$206	$1	$1
83. EVERBRIDGE INC	2018-06-07	2019-02-12	$5,372	$3,876	$1,496	$1,496
32. HEICO CORP	2018-06-07	2019-02-12	$2,895	$2,414	$481	$481
28. BLACKLINE INC	2018-06-07	2019-02-13	$1,356	$1,198	$158	$158
3. BALL CORP	2018-08-02	2019-02-14	$164	$121	$43	$43
1. CINTAS CORP	2018-08-02	2019-02-14	$200	$207	-$7	-$7
2. CITRIX SYS INC COM	2018-08-02	2019-02-14	$209	$218	-$9	-$9
4. COPART INC COM	2018-08-02	2019-02-14	$212	$231	-$19	-$19
2. HASBRO INC	2018-08-02	2019-02-14	$178	$199	-$21	-$21
66. LOXO ONCOLOGY INC		2019-02-14	$15,510	$10,893	$4,617	$4,617
2. T ROWE PRICE GROUP INC	2018-08-02	2019-02-14	$194	$234	-$40	-$40
6. STORE CAPITAL CORP	2018-08-02	2019-02-14	$191	$167	$24	$24
50. CARROLS RESTAURANT GROUP INC	2018-06-07	2019-02-15	$463	$661	-$198	-$198
90. COGENT COMMUNICATIONS GROUP INC	2018-06-07	2019-02-15	$4,369	$4,627	-$258	-$258
56. COGENT COMMUNICATIONS GROUP INC	2018-06-07	2019-02-25	$2,820	$2,879	-$59	-$59
216.48 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-02-25	$216	$221	-$5	-$5
840.96 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-02-25	$841	$879	-$38	-$38
3. AMAZON COM INC COM	2009-03-09	2019-02-27	$4,891	$185	$4,706	$4,706
60000. BORGWARNER INC 4.625% 9/15/20	2012-04-17	2019-02-27	$61,037	$64,876	-$3,839	-$3,839
85. BROADCOM INC	2018-02-09	2019-02-27	$23,088	$19,704	$3,384	$3,384
1437. ISHARES TIPS BOND ETF		2019-02-27	$159,567	$163,535	-$3,968	-$3,968
100000. MORGAN STANLEY 7.300% 5/13/19		2019-02-27	$100,863	$112,101	-$11,238	-$11,238
50000. ORACLE CORP 5.000% 7/08/19	2013-11-15	2019-02-27	$50,393	$57,131	-$6,738	-$6,738
29. SALESFORCE COM INC	2014-04-10	2019-02-27	$4,700	$1,575	$3,125	$3,125
30. TRANSDIGM GROUP INC	2015-12-21	2019-02-27	$12,898	$6,081	$6,817	$6,817
48. WORLDPAY INC	2016-08-12	2019-02-27	$4,667	$2,614	$2,053	$2,053
347. ISHARES CORE S&P MIDCAP ETF		2019-02-28	$66,464	$33,730	$32,734	$32,734
112. CORE-MARK HOLDING CO INC	2018-06-07	2019-03-01	$4,026	$2,284	$1,742	$1,742
288. BALL CORP	2018-08-02	2019-03-07	$15,708	$11,617	$4,091	$4,091
252. PROGRESSIVE CORP OHIO		2019-03-07	$18,197	$8,410	$9,787	$9,787
32. PROGRESSIVE CORP OHIO		2019-03-07	$2,311	$1,960	$351	$351
140. ALEXANDRIA REAL ESTATE EQUITIES		2019-03-11	$19,502	$17,416	$2,086	$2,086
475. AMERICAN HOMES 4 RENT		2019-03-11	$10,535	$10,097	$438	$438
252. AMERICAN TOWER REIT		2019-03-11	$46,426	$36,400	$10,026	$10,026
23. AMERICAN TOWER REIT	2012-06-13	2019-03-11	$4,237	$1,529	$2,708	$2,708
135. CAMDEN PPTY TR SH BEN INT		2019-03-11	$13,484	$11,721	$1,763	$1,763
26.6241 CORESITE REALTY CORP		2019-03-11	$2,730	$2,886	-$156	-$156
3.3759 CORESITE REALTY CORP	2018-06-20	2019-03-11	$346	$366	-$20	-$20
65. EQUINIX INC		2019-03-11	$28,378	$27,304	$1,074	$1,074
105. EQUITY RESIDENTIAL PPTYS TR SH BEN		2019-03-11	$7,786	$6,871	$915	$915
10. ESSEX PPTY TR COM	2018-03-29	2019-03-11	$2,849	$2,411	$438	$438
355. FOUR CORNERS PROPERTY TRUST		2019-03-11	$10,100	$9,511	$589	$589
190. HOST HOTELS & RESORTS, INC.	2012-04-04	2019-03-11	$3,678	$3,113	$565	$565
950. HOST HOTELS & RESORTS, INC.	2018-03-29	2019-03-11	$18,392	$17,764	$628	$628
520. HUDSON PACIFIC PROPERTIES INC	2018-03-29	2019-03-11	$17,519	$16,882	$637	$637
445. INVITATION HOMES INC		2019-03-11	$10,437	$9,971	$466	$466
40. INVITATION HOMES INC	2017-03-01	2019-03-11	$938	$817	$121	$121
715. PHYSICIANS REALTY TRUST		2019-03-11	$12,913	$13,583	-$670	-$670
880. PHYSICIANS REALTY TRUST	2018-03-29	2019-03-11	$15,893	$13,160	$2,733	$2,733
278. PROLOGIS INC	2015-05-15	2019-03-11	$19,596	$11,322	$8,274	$8,274
37. PROLOGIS INC	2018-03-29	2019-03-11	$2,608	$2,334	$274	$274
890. RETAIL OPPORTUNITY INVESTMENTS CORP	2018-03-29	2019-03-11	$15,000	$15,708	-$708	-$708
28. SIMON PROPERTY GROUP INC	2018-03-29	2019-03-11	$4,902	$4,341	$561	$561
62. SIMON PROPERTY GROUP INC		2019-03-11	$10,855	$10,415	$440	$440
135. SUN CMNTYS INC COM		2019-03-11	$15,784	$12,505	$3,279	$3,279
95. TAUBMAN CTRS INC COM		2019-03-11	$4,878	$5,835	-$957	-$957
15. VENTAS INC COM	2012-04-04	2019-03-11	$941	$730	$211	$211
75000. US TREASURY NOTE 3.125% 5/15/19	2014-01-22	2019-03-19	$75,076	$80,004	-$4,928	-$4,928
17870.992 AQR MANAGED FUTURES STR-I		2019-03-20	$148,865	$169,103	-$20,238	-$20,238
14258.555 EATON VANCE GLOB MACRO ADV-I 208	2018-01-25	2019-03-20	$139,734	$150,000	-$10,266	-$10,266
19527.235 JOHN HANCOCK II-CURR STR-I 3643	2016-11-16	2019-03-20	$179,260	$190,000	-$10,740	-$10,740
12574.692 ABBEY CAP FUTURES STRAT-I #231	2016-12-07	2019-03-20	$136,813	$143,100	-$6,287	-$6,287
17. ACCELERON PHARMA INC		2019-03-22	$783	$708	$75	$75
82. ACCELERON PHARMA INC	2018-06-07	2019-03-22	$3,779	$2,890	$889	$889
36. ANAPTYSBIO INC		2019-03-22	$2,677	$2,665	$12	$12
56. APPFOLIO INC		2019-03-22	$4,343	$3,245	$1,098	$1,098
543. ARES MANAGEMENT CORP-A		2019-03-22	$12,728	$11,727	$1,001	$1,001
262. ARRAY BIOPHARMA INC		2019-03-22	$6,105	$5,912	$193	$193
71. BLACKBAUD INC		2019-03-22	$5,644	$6,456	-$812	-$812
220. BLACKLINE INC		2019-03-22	$10,652	$9,199	$1,453	$1,453
49. BLUEPRINT MEDICINES CORP	2019-02-01	2019-03-22	$4,073	$3,643	$430	$430
258. CACTUS INC		2019-03-22	$9,248	$8,433	$815	$815
652. CARROLS RESTAURANT GROUP INC	2018-06-07	2019-03-22	$6,485	$8,617	-$2,132	-$2,132
528. CHEGG INC		2019-03-22	$20,398	$13,689	$6,709	$6,709
522. CLARUS CORP	2018-06-07	2019-03-22	$6,232	$3,847	$2,385	$2,385
54. COGENT COMMUNICATIONS GROUP INC	2018-06-07	2019-03-22	$2,843	$2,759	$84	$84
203. COHERUS BIOSCIENCES INC	2018-06-07	2019-03-22	$3,049	$3,323	-$274	-$274
873. EVO PAYMENTS INC		2019-03-22	$24,131	$20,516	$3,615	$3,615
46. ENVESTNET INC	2018-06-07	2019-03-22	$3,005	$2,515	$490	$490
171. ESCO TECHNOLOGIES INC	2018-06-07	2019-03-22	$11,925	$10,041	$1,884	$1,884
301. ETSY INC		2019-03-22	$20,495	$11,496	$8,999	$8,999
112. GLOBAL BLOOD THERAPEUTICS INC		2019-03-22	$5,794	$4,854	$940	$940
289. HABIT RESTAURANTS INC/THE	2018-06-07	2019-03-22	$3,101	$2,852	$249	$249
202. HAMILTON LANE INC		2019-03-22	$8,564	$9,066	-$502	-$502
259. HEALTHCARE SVCS GROUP INC	2018-06-07	2019-03-22	$8,316	$10,173	-$1,857	-$1,857
23. HEALTHEQUITY INC	2019-01-17	2019-03-22	$1,792	$1,345	$447	$447
61. HEALTHEQUITY INC		2019-03-22	$4,754	$3,033	$1,721	$1,721
81. INTEGRA LIFESCIENCES HOLDING		2019-03-22	$4,594	$5,049	-$455	-$455
114. JOHN BEAN TECHNOLOGIES CORP	2018-07-10	2019-03-22	$10,410	$10,593	-$183	-$183
509. LINDBLAD EXPEDITIONS HOLDINGS	2018-06-07	2019-03-22	$7,711	$6,306	$1,405	$1,405
28.00011 LITTELFUSE INC COM		2019-03-22	$5,301	$6,264	-$963	-$963
.99989 LITTELFUSE INC COM	2018-06-07	2019-03-22	$189	$223	-$34	-$34
3. LITTELFUSE INC COM	2018-01-10	2019-03-22	$568	$605	-$37	-$37
44. MAXIMUS INC	2018-06-07	2019-03-22	$3,142	$2,749	$393	$393
130. MERCURY COMPUTER SYS INC	2018-06-07	2019-03-22	$8,312	$4,858	$3,454	$3,454
292. NATIONAL VISION HOLDINGS INC		2019-03-22	$8,564	$10,687	-$2,123	-$2,123
154. NATIONAL VISION HOLDINGS INC	2018-03-15	2019-03-22	$4,517	$5,106	-$589	-$589
764. NEOGENOMICS INC		2019-03-22	$14,967	$10,410	$4,557	$4,557
176. PAYLOCITY HOLDING CORP		2019-03-22	$15,734	$10,407	$5,327	$5,327
15. PRICESMART INC		2019-03-22	$909	$1,309	-$400	-$400
259. SITEONE LANDSCAPE SUPPLY INC		2019-03-22	$14,592	$18,437	-$3,845	-$3,845
355. TOPBUILD CORP		2019-03-22	$23,180	$27,136	-$3,956	-$3,956
352. WASTE CONNECTIONS INC	2018-06-07	2019-03-22	$29,923	$27,111	$2,812	$2,812
247. WASTE CONNECTIONS INC		2019-03-22	$20,997	$12,121	$8,876	$8,876
161. WOODWARD INC.		2019-03-22	$15,478	$10,788	$4,690	$4,690
453. WORKIVA INC	2018-10-25	2019-03-22	$22,237	$15,137	$7,100	$7,100
457. ZUORA INC		2019-03-22	$9,976	$8,537	$1,439	$1,439
845. MIMECAST LTD		2019-03-22	$39,310	$34,582	$4,728	$4,728
426. DESPEGAR.COM CORP		2019-03-22	$6,435	$6,453	-$18	-$18
576. HUDSON LTD-CLASS A		2019-03-22	$7,983	$11,873	-$3,890	-$3,890
665. MAKEMYTRIP LTD		2019-03-22	$17,509	$21,518	-$4,009	-$4,009
424. ACTIVISION BLIZZARD INC	2018-11-21	2019-03-25	$19,864	$21,654	-$1,790	-$1,790
101. AGIOS PHARMACEUTICALS INC		2019-03-25	$6,317	$9,359	-$3,042	-$3,042
51. ALIGN TECHNOLOGY INC	2015-08-03	2019-03-25	$13,817	$3,188	$10,629	$10,629
30. ALLEGHANY CORP DEL NEW	2018-08-02	2019-03-25	$18,226	$19,065	-$839	-$839
75. ARISTA NETWORKS INC	2018-10-10	2019-03-25	$22,395	$17,183	$5,212	$5,212
361. BWX TECHNOLOGIES INC		2019-03-25	$17,382	$23,291	-$5,909	-$5,909
145. BANKUNITED INC		2019-03-25	$4,659	$6,308	-$1,649	-$1,649
70. BROADRIDGE FINANCIAL SOLUTIONS	2018-06-07	2019-03-25	$6,990	$8,264	-$1,274	-$1,274
61. BROADCOM INC		2019-03-25	$17,758	$14,079	$3,679	$3,679
278. BROWN FORMAN CORP CL B	2018-08-02	2019-03-25	$14,517	$14,701	-$184	-$184
180. CALAVO GROWERS INC		2019-03-25	$14,756	$14,772	-$16	-$16
229. CARMAX INC	2018-08-02	2019-03-25	$14,175	$16,786	-$2,611	-$2,611
98. CATALENT INC		2019-03-25	$3,975	$4,046	-$71	-$71
11. CATALENT INC	2018-07-25	2019-03-25	$446	$468	-$22	-$22
156. CHOICE HOTELS INTL INC COM		2019-03-25	$11,993	$12,845	-$852	-$852
28. CINTAS CORP	2018-08-02	2019-03-25	$5,470	$5,789	-$319	-$319
162. CITRIX SYS INC COM	2018-08-02	2019-03-25	$16,052	$17,690	-$1,638	-$1,638
37. CONCHO RESOURCES INC	2018-09-12	2019-03-25	$3,877	$5,240	-$1,363	-$1,363
196. CONNECTONE BANCORP INC	2018-06-07	2019-03-25	$3,712	$5,355	-$1,643	-$1,643
152. COPART INC COM	2018-08-02	2019-03-25	$9,020	$8,760	$260	$260
106. CORE-MARK HOLDING CO INC	2018-06-07	2019-03-25	$3,873	$2,161	$1,712	$1,712
161. CORELOGIC INC	2018-06-07	2019-03-25	$5,811	$8,683	-$2,872	-$2,872
52. COUPA SOFTWARE INC	2018-06-07	2019-03-25	$4,658	$3,050	$1,608	$1,608
405. COVETRUS INC		2019-03-25	$13,508	$15,265	-$1,757	-$1,757
86. DECKERS OUTDOOR CORP		2019-03-25	$12,297	$4,473	$7,824	$7,824
102. DECKERS OUTDOOR CORP	2018-08-02	2019-03-25	$14,584	$11,825	$2,759	$2,759
163. DEXCOM INC	2018-09-12	2019-03-25	$20,299	$23,522	-$3,223	-$3,223
89. DOLLAR TREE INC	2018-08-02	2019-03-25	$9,077	$8,046	$1,031	$1,031
917. ENTEGRIS INC	2018-09-13	2019-03-25	$31,664	$27,728	$3,936	$3,936
55. FACEBOOK INC	2013-11-05	2019-03-25	$9,027	$2,742	$6,285	$6,285
258.82 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-03-25	$259	$264	-$5	-$5
702.3 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-03-25	$702	$734	-$32	-$32
53984.576 OAKMARK INTERNATIONAL-INST #2886	2018-11-12	2019-03-25	$1,197,378	$1,260,000	-$62,622	-$62,622
127. HASBRO INC		2019-03-25	$10,597	$10,885	-$288	-$288
145. HASBRO INC	2018-08-02	2019-03-25	$12,099	$14,447	-$2,348	-$2,348
83. HEXCEL CORP NEW COM		2019-03-25	$5,586	$5,789	-$203	-$203
4125. ISHA CURR HEDGED MSCI EAFE	2015-12-02	2019-03-25	$116,901	$110,113	$6,788	$6,788
43250.50856 JPMORGAN HIGH YIELD FUND SS 3580	2016-07-15	2019-03-25	$310,971	$316,161	-$5,190	-$5,190
9030.118 JPMORGAN HIGH YIELD FUND SS 3580		2019-03-25	$64,927	$65,000	-$73	-$73
5586.58444 JPMORGAN HIGH YIELD FUND SS 3580	2016-07-15	2019-03-25	$40,168	$40,838	-$670	-$670
415. KNIGHT-SWIFT TRANSPORTATION	2018-06-07	2019-03-25	$13,050	$16,251	-$3,201	-$3,201
107. M & T BANK CORPORATION COM	2018-08-02	2019-03-25	$16,366	$18,643	-$2,277	-$2,277
69. MIDDLEBY CORP	2018-03-13	2019-03-25	$8,726	$9,181	-$455	-$455
581. MORGAN STANLEY	2017-12-26	2019-03-25	$23,949	$30,413	-$6,464	-$6,464
25. NETFLIX.COM INC	2018-08-21	2019-03-25	$9,063	$8,429	$634	$634
105. NEUROCRINE BIOSCIENCES INC COM		2019-03-25	$8,952	$10,149	-$1,197	-$1,197
25149.66 NEUBERGER BERMAN LONG SH-INS #1830		2019-03-25	$346,059	$350,000	-$3,941	-$3,941
93. OLD DOMINION FREIGHT LINES INC	2018-08-02	2019-03-25	$13,303	$13,610	-$307	-$307
259. PENSKE AUTO GROUP INC	2018-08-02	2019-03-25	$11,075	$13,250	-$2,175	-$2,175
55. PENSKE AUTO GROUP INC	2016-11-11	2019-03-25	$2,352	$2,565	-$213	-$213
158. T ROWE PRICE GROUP INC	2018-08-02	2019-03-25	$15,532	$18,469	-$2,937	-$2,937
172. PROSPERITY BANCSHARES INC		2019-03-25	$11,497	$12,858	-$1,361	-$1,361
220. SKYWORKS SOLUTIONS INC	2018-09-24	2019-03-25	$17,739	$20,267	-$2,528	-$2,528
151. TIFFANY & CO NEW	2018-08-02	2019-03-25	$15,594	$20,524	-$4,930	-$4,930
74. 2U INC		2019-03-25	$4,851	$6,366	-$1,515	-$1,515
5. ULTA SALON COSMETICS & FRAGRAN	2018-12-24	2019-03-25	$1,677	$1,157	$520	$520
51. ULTA SALON COSMETICS & FRAGRAN	2017-06-23	2019-03-25	$17,101	$14,543	$2,558	$2,558
8922. VANGUARD GLBL EX-US REAL EST	2018-01-25	2019-03-25	$523,327	$576,106	-$52,779	-$52,779
4625. VANGUARD INDEX FD ETF	2018-04-17	2019-03-25	$1,184,128	$1,148,265	$35,863	$35,863
119. VULCAN MATERIALS COMPANY	2018-08-02	2019-03-25	$13,632	$13,587	$45	$45
101. VULCAN MATERIALS COMPANY		2019-03-25	$11,570	$12,461	-$891	-$891
314. WEBSTER FINL CORP WATERBURY CONN	2018-06-07	2019-03-25	$15,398	$21,027	-$5,629	-$5,629
791. WELBILT INC		2019-03-25	$12,474	$16,634	-$4,160	-$4,160
66. WHIRLPOOL CORP	2018-08-02	2019-03-25	$8,548	$8,686	-$138	-$138
57. WHIRLPOOL CORP		2019-03-25	$7,383	$9,678	-$2,295	-$2,295
361. XPO LOGISTICS INC		2019-03-25	$17,989	$20,862	-$2,873	-$2,873
181. ALLERGAN PLC		2019-03-25	$26,608	$41,665	-$15,057	-$15,057
803. AXALTA COATING SYSTEMS LTD		2019-03-25	$20,017	$24,980	-$4,963	-$4,963
173. BIOHAVEN PHARMACEUTICAL HOLD		2019-03-25	$8,901	$6,282	$2,619	$2,619
38. JAZZ PHARMACEUTICALS PLC	2018-02-09	2019-03-25	$5,182	$5,256	-$74	-$74
269. MARVELL TECHNOLOGY GROUP	2018-07-09	2019-03-25	$5,319	$5,763	-$444	-$444
260. SENSATA TECHNOLOGIES HOLDING		2019-03-25	$11,796	$14,020	-$2,224	-$2,224
217. SENSATA TECHNOLOGIES HOLDING	2018-01-17	2019-03-25	$9,845	$11,931	-$2,086	-$2,086
23. EQUITY RESIDENTIAL PPTYS TR SH BEN	2018-03-29	2019-04-05	$1,730	$1,422	$308	$308
259. HUDSON PACIFIC PROPERTIES INC	2018-03-29	2019-04-05	$8,958	$8,385	$573	$573
232. PHYSICIANS REALTY TRUST	2018-03-29	2019-04-05	$4,289	$3,439	$850	$850
38. PROLOGIS INC	2015-05-15	2019-04-05	$2,761	$1,548	$1,213	$1,213
16. SIMON PROPERTY GROUP INC	2018-03-29	2019-04-05	$2,941	$2,481	$460	$460
55000. KERN CA CMNTY CLG DI 3.193% 11/01/21	2014-03-14	2019-04-22	$55,653	$55,000	$653	$653
33. MASIMO CORP	2019-03-22	2019-04-24	$4,218	$4,497	-$279	-$279
23. NEXSTAR BROADCASTING GROUP INC	2019-03-22	2019-04-24	$2,671	$2,466	$205	$205
91. ALEXION PHARMACEUTICALS INC	2019-02-27	2019-04-25	$12,101	$12,320	-$219	-$219
20. ARISTA NETWORKS INC	2018-10-10	2019-04-25	$6,350	$4,582	$1,768	$1,768
31. BOEING CO	2019-02-27	2019-04-25	$11,914	$13,476	-$1,562	-$1,562
12. BROADCOM INC	2018-04-04	2019-04-25	$3,730	$2,830	$900	$900
96. DEXCOM INC	2018-10-03	2019-04-25	$11,403	$12,131	-$728	-$728
.6667 DOW INC	2019-03-25	2019-04-25	$37	$36	$1	$1
9. ENERGIZER SPINCO INC	2016-08-12	2019-04-25	$425	$456	-$31	-$31
184. ENERGIZER SPINCO INC	2018-08-02	2019-04-25	$8,692	$11,273	-$2,581	-$2,581
218.13 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-04-25	$218	$222	-$4	-$4
1008.47 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-04-25	$1,008	$1,054	-$46	-$46
54. MIDDLEBY CORP	2015-09-02	2019-04-25	$7,153	$5,795	$1,358	$1,358
10. ULTA SALON COSMETICS & FRAGRAN	2018-04-04	2019-04-25	$3,541	$2,066	$1,475	$1,475
70. VERTEX PHARMACEUTICALS INC COM	2018-09-12	2019-04-25	$12,192	$12,460	-$268	-$268
126. NORWEGIAN CRUISE LINE HOLDING	2015-05-28	2019-04-25	$7,170	$6,900	$270	$270
192. ULTIMATE SOFTWARE GROUP INC		2019-05-03	$63,648	$35,755	$27,893	$27,893
383. CDK GLOBAL INC	2019-03-07	2019-05-10	$20,057	$22,055	-$1,998	-$1,998
167. DOWDUPONT INC	2019-03-25	2019-05-10	$5,249	$5,953	-$704	-$704
33. HUMANA INC	2019-03-25	2019-05-10	$8,057	$8,974	-$917	-$917
175. ELI LILLY & CO COM	2019-03-25	2019-05-10	$20,258	$22,746	-$2,488	-$2,488
316. NRG ENERGY INC	2019-03-25	2019-05-10	$11,733	$13,670	-$1,937	-$1,937
34. REGENERON PHARMACEUTICALS INC	2019-03-25	2019-05-10	$10,688	$13,414	-$2,726	-$2,726
44. 3M CO	2019-03-25	2019-05-10	$7,731	$8,965	-$1,234	-$1,234
127. 2U INC		2019-05-10	$5,341	$6,978	-$1,637	-$1,637
34. ULTA SALON COSMETICS & FRAGRAN	2018-04-04	2019-05-10	$11,639	$7,024	$4,615	$4,615
330000. US TREASURY NOTE 3.125% 5/15/19		2019-05-15	$330,000	$338,311	-$8,311	-$8,311
4. AMN HEALTHCARE SVCS INC	2019-03-22	2019-05-17	$202	$196	$6	$6
2. AGREE RLTY CORP	2019-03-22	2019-05-17	$135	$136	-$1	-$1
2. AMERICAN WOODMARK CORP	2019-03-22	2019-05-17	$179	$154	$25	$25
6. ANGIODYNAMICS INC	2019-03-22	2019-05-17	$119	$134	-$15	-$15
2. ANIXTER INTL INC	2019-03-22	2019-05-17	$116	$114	$2	$2
3. BARNES GROUP INC	2019-03-22	2019-05-17	$168	$161	$7	$7
5. BENCHMARK ELECTRS INC COM	2019-03-22	2019-05-17	$122	$131	-$9	-$9
3. BIG LOTS INC	2019-03-22	2019-05-17	$97	$105	-$8	-$8
4. CTS CORP	2019-03-22	2019-05-17	$108	$123	-$15	-$15
1. CACI INTL INC FORMERLY CACI INC TO	2019-03-22	2019-05-17	$205	$183	$22	$22
9. CALAMP CORP	2019-03-22	2019-05-17	$119	$113	$6	$6
4. CAMBREX CORP COM	2019-03-22	2019-05-17	$175	$154	$21	$21
5. CAROLINA FINANCIAL CORP	2019-03-22	2019-05-17	$186	$171	$15	$15
4. CARPENTER TECHNOLOGY CORP	2019-03-22	2019-05-17	$186	$177	$9	$9
14. CARRIZO OIL & GAS INC	2019-03-22	2019-05-17	$185	$173	$12	$12
12. EASTERLY GOVERNMENT PROPERTIES	2019-03-22	2019-05-17	$224	$217	$7	$7
2. EXLSERVICE HOLDINGS INC	2019-03-22	2019-05-17	$122	$119	$3	$3
3. FORWARD AIR CORP	2019-03-22	2019-05-17	$181	$188	-$7	-$7
2. FRANKLIN ELEC INC COM	2019-03-22	2019-05-17	$92	$103	-$11	-$11
2. IDACORP INC	2019-03-22	2019-05-17	$207	$201	$6	$6
4. K.FORCE, INC.	2019-03-22	2019-05-17	$141	$142	-$1	-$1
4. LTC PROPERTIES INC COM	2019-03-22	2019-05-17	$183	$183
4. LA-Z-BOY INC	2019-03-22	2019-05-17	$133	$129	$4	$4
1. LITTELFUSE INC COM	2018-05-09	2019-05-17	$173	$223	-$50	-$50
4. MSG NETWORKS INC	2019-03-22	2019-05-17	$89	$88	$1	$1
4. MTS SYS CORP	2019-03-22	2019-05-17	$225	$216	$9	$9
5. MARCUS & MILLICHAP INC	2019-03-22	2019-05-17	$166	$194	-$28	-$28
11. MATADOR RESOURCES CO	2019-03-22	2019-05-17	$223	$211	$12	$12
3. MERCANTILE BANK CORP	2019-03-22	2019-05-17	$98	$95	$3	$3
5. METHODE ELECTRON INC COMMON	2019-03-22	2019-05-17	$139	$145	-$6	-$6
2. OMNICELL INC	2019-03-22	2019-05-17	$161	$168	-$7	-$7
4. PC CONNECTION INC COM	2019-03-22	2019-05-17	$138	$148	-$10	-$10
4. SELECTIVE INS GROUP INC	2019-03-22	2019-05-17	$285	$251	$34	$34
3. SENSIENT TECHNOLOGIES CORP	2019-03-22	2019-05-17	$213	$198	$15	$15
2. SOUTH STATE CORP	2019-03-22	2019-05-17	$146	$131	$15	$15
4. STANDARD MTR PRODS INC	2019-03-22	2019-05-17	$186	$195	-$9	-$9
3. STIFEL FINANCIAL CORP	2019-03-22	2019-05-17	$173	$157	$16	$16
2. STURM RUGER & CO INC	2019-03-22	2019-05-17	$104	$103	$1	$1
5. SYKES ENTERPRISES INC COM	2019-03-22	2019-05-17	$128	$141	-$13	-$13
5. UNITED BANKSHARES INC COM	2019-03-22	2019-05-17	$186	$175	$11	$11
4. VAREX IMAGING CORP	2019-03-22	2019-05-17	$114	$136	-$22	-$22
2. AMBARELLA INC	2019-03-22	2019-05-17	$92	$86	$6	$6
2. ARGO GROUP INTL HLDGS LTD	2019-03-22	2019-05-17	$148	$142	$6	$6
58. EMERGENT BIOSOLUTIONS INC	2019-03-22	2019-05-20	$2,533	$2,859	-$326	-$326
33. AMERICAN TOWER REIT	2012-06-13	2019-05-23	$6,699	$2,194	$4,505	$4,505
83. ESSEX PPTY TR COM	2018-03-29	2019-05-23	$23,924	$20,012	$3,912	$3,912
93. HOST HOTELS & RESORTS, INC.	2012-04-04	2019-05-23	$1,753	$1,524	$229	$229
275. TAUBMAN CTRS INC COM	2018-03-29	2019-05-23	$13,390	$15,541	-$2,151	-$2,151
232.69 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-05-25	$233	$237	-$4	-$4
1113.8 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-05-25	$1,114	$1,164	-$50	-$50
72. LYDALL INC	2019-03-22	2019-05-31	$1,342	$1,751	-$409	-$409
43887.374 PARAMETRIC EMERGING MARKETS FUND		2019-06-10	$619,690	$531,500	$88,190	$88,190
36447.979 FIDELITY NEW MRKTS INC-Z #3323		2019-06-10	$550,000	$589,173	-$39,173	-$39,173
1015.228 T ROWE PRICE INST FLOAT RATE 170	2019-02-27	2019-06-10	$10,000	$10,000
16814.632 T ROWE PRICE INST FLOAT RATE 170		2019-06-10	$165,624	$170,000	-$4,376	-$4,376
40. ALPHABET INC/CA		2019-06-12	$42,922	$47,180	-$4,258	-$4,258
216. AMGEN INC	2019-03-25	2019-06-12	$38,006	$40,368	-$2,362	-$2,362
673. INTEL CORP	2019-03-25	2019-06-12	$31,277	$35,474	-$4,197	-$4,197
7613. ISHARES RUSSELL 1000 VALUE ETF		2019-06-12	$953,086	$744,151	$208,935	$208,935
2200. ISHARES RUSSELL 2000 VALUE ETF	2011-06-23	2019-06-12	$259,284	$154,574	$104,710	$104,710
132. LOWES COS INC	2019-05-10	2019-06-12	$12,730	$14,090	-$1,360	-$1,360
99. LYDALL INC	2019-03-22	2019-06-12	$1,949	$2,408	-$459	-$459
220. MICRON TECHNOLOGY INC	2019-04-25	2019-06-12	$7,281	$9,486	-$2,205	-$2,205
589. PHILIP MORRIS INTERNATIONAL IN	2019-03-25	2019-06-12	$45,864	$52,273	-$6,409	-$6,409
178. STERICYCLE INC COM	2019-03-25	2019-06-12	$7,958	$9,119	-$1,161	-$1,161
37. TESLA MOTORS INC	2019-04-25	2019-06-12	$7,866	$9,182	-$1,316	-$1,316
166. DAVE & BUSTER'S ENTERTAINMENT		2019-06-18	$6,571	$7,539	-$968	-$968
794. AMERICAN HOMES 4 RENT	2018-03-29	2019-06-24	$19,694	$16,004	$3,690	$3,690
520. AMERICAN HOMES 4 RENT	2018-03-29	2019-06-25	$12,850	$10,481	$2,369	$2,369
219.69 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-06-25	$220	$224	-$4	-$4
1266.03 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-06-25	$1,266	$1,323	-$57	-$57
31. OMNICELL INC	2019-03-22	2019-06-26	$2,594	$2,600	-$6	-$6
2. OMNICELL INC	2019-04-17	2019-06-26	$167	$174	-$7	-$7
70000. US TREASURY NOTE 2.000% 9/30/20	2019-05-15	2019-07-05	$70,038	$69,773	$265	$265
51. RED HAT INC	2019-05-10	2019-07-09	$9,690	$9,436	$254	$254
234.21 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-07-25	$234	$239	-$5	-$5
1171.26 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-07-25	$1,171	$1,224	-$53	-$53
300. WORLDPAY INC	2016-06-01	2019-07-31	$19,405	$16,105	$3,300	$3,300
88. WORLDPAY INC	2016-08-12	2019-07-31	$5,760	$4,792	$968	$968
24. ALEXION PHARMACEUTICALS INC	2016-11-16	2019-08-02	$2,687	$2,939	-$252	-$252
1. ALEXION PHARMACEUTICALS INC	2019-02-27	2019-08-02	$112	$135	-$23	-$23
260. CATALENT INC	2018-06-07	2019-08-02	$14,223	$10,234	$3,989	$3,989
106. PRA HEALTH SCIENCES INC		2019-08-02	$10,151	$9,707	$444	$444
9. ULTA SALON COSMETICS & FRAGRAN	2018-04-04	2019-08-02	$3,035	$1,859	$1,176	$1,176
217. PERRIGO CO PLC	2019-03-07	2019-08-02	$11,295	$10,119	$1,176	$1,176
144. STURM RUGER & CO INC		2019-08-08	$6,301	$7,444	-$1,143	-$1,143
236. CAMBREX CORP COM		2019-08-13	$14,161	$9,485	$4,676	$4,676
34. CACI INTL INC FORMERLY CACI INC TO	2019-06-12	2019-08-16	$7,044	$6,932	$112	$112
647. NAVIGANT CONSULTING CO		2019-08-20	$17,970	$13,356	$4,614	$4,614
25. AMERICAN TOWER REIT	2012-06-13	2019-08-21	$5,678	$1,662	$4,016	$4,016
245. HEALTHCARE TRUST OF AME-CL A		2019-08-21	$6,838	$6,932	-$94	-$94
488. PHYSICIANS REALTY TRUST	2018-03-29	2019-08-21	$8,570	$7,172	$1,398	$1,398
51. PROLOGIS INC	2015-05-15	2019-08-21	$4,246	$2,077	$2,169	$2,169
25. SBA COMMUNICATIONS CORP	2019-04-05	2019-08-21	$6,496	$4,957	$1,539	$1,539
100. SELECTIVE INS GROUP INC	2019-06-12	2019-08-21	$8,011	$7,506	$505	$505
210.138 FIDELITY NEW MRKTS INC-Z #3323	2019-03-29	2019-08-22	$3,131	$3,184	-$53	-$53
36652.442 FIDELITY NEW MRKTS INC-Z #3323		2019-08-22	$546,121	$578,102	-$31,981	-$31,981
51533.601 GOLDMAN SACHS COMM STRATEGY INSTL		2019-08-22	$530,281	$552,800	-$22,519	-$22,519
35536.603 OAKMARK INTL SM CAP - INST #2888	2019-03-25	2019-08-22	$492,893	$500,000	-$7,107	-$7,107
576.97 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2019-08-25	$577	$586	-$9	-$9
221.27 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-08-25	$221	$226	-$5	-$5
1646.83 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-08-25	$1,647	$1,720	-$73	-$73
3435. ISHARES RUSSELL 2000 VALUE ETF		2019-08-26	$386,256	$295,404	$90,852	$90,852
150000. US TREASURY NOTE 2.000% 9/30/20	2019-05-15	2019-08-27	$150,439	$149,614	$825	$825
29581.397 ROBECO BP LNG/SHRT RES-INS	2013-07-24	2019-08-28	$444,313	$396,982	$47,331	$47,331
9184.423 THORNBURG GLOBAL OPPORT-I 272	2019-03-25	2019-08-28	$241,550	$250,000	-$8,450	-$8,450
.336 FIDELITY NATL INFORMATION SVCS INC	2016-08-12	2019-08-29	$46	$20	$26	$26
652. MSG NETWORKS INC		2019-08-30	$10,611	$12,438	-$1,827	-$1,827
902. PHYSICIANS REALTY TRUST	2018-03-29	2019-09-06	$15,521	$13,256	$2,265	$2,265
1577. PHYSICIANS REALTY TRUST	2018-03-29	2019-09-09	$27,231	$23,176	$4,055	$4,055
25000. AMPHENOL CORP 3.125% 9/15/21	2014-09-09	2019-09-10	$25,478	$24,978	$500	$500
313. ABBVIE INC		2019-09-13	$22,139	$24,805	-$2,666	-$2,666
27. ALEXION PHARMACEUTICALS INC	2016-11-16	2019-09-13	$2,914	$3,306	-$392	-$392
401. ALTRIA GROUP INC	2019-03-25	2019-09-13	$16,961	$22,671	-$5,710	-$5,710
348. CISCO SYSTEMS INC	2019-03-25	2019-09-13	$17,443	$18,312	-$869	-$869
189. CONCHO RESOURCES INC		2019-09-13	$13,903	$17,852	-$3,949	-$3,949
112. CONCHO RESOURCES INC	2019-06-12	2019-09-13	$8,239	$11,014	-$2,775	-$2,775
161. ERIE INDTY CO	2019-06-12	2019-09-13	$33,117	$39,690	-$6,573	-$6,573
541. EXELON CORPORATION		2019-09-13	$25,518	$27,197	-$1,679	-$1,679
341. EXXON MOBIL CORPORATION		2019-09-13	$24,732	$26,680	-$1,948	-$1,948
34. ILLUMINA INC	2019-06-12	2019-09-13	$10,306	$11,384	-$1,078	-$1,078
298. JOHNSON & JOHNSON		2019-09-13	$38,965	$41,800	-$2,835	-$2,835
1306. LINCOLN NATL CORP IND	2019-06-12	2019-09-13	$80,890	$82,866	-$1,976	-$1,976
835. PPL CORPORATION	2019-03-25	2019-09-13	$25,810	$27,144	-$1,334	-$1,334
525. PFIZER INC	2019-06-12	2019-09-13	$19,294	$22,478	-$3,184	-$3,184
640. PIONEER NAT RES CO COM	2019-03-25	2019-09-13	$85,704	$89,330	-$3,626	-$3,626
136. PROGRESSIVE CORP OHIO	2019-06-12	2019-09-13	$9,903	$11,089	-$1,186	-$1,186
103. UNITEDHEALTH GROUP INC	2019-03-25	2019-09-13	$24,080	$25,341	-$1,261	-$1,261
472. WILLIAMS COS INC	2019-03-25	2019-09-13	$11,665	$13,418	-$1,753	-$1,753
631.65 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2019-09-25	$632	$642	-$10	-$10
222.03 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-09-25	$222	$226	-$4	-$4
1498.32 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-09-25	$1,498	$1,565	-$67	-$67
50000. PEMBROKE PINES FL CO 3.583% 10/01/19	2013-09-12	2019-10-01	$50,000	$50,000
43. CONSTELLATION BRANDS INC	2014-12-29	2019-10-22	$8,402	$4,269	$4,133	$4,133
55. DOW INC	2019-03-25	2019-10-22	$2,542	$2,971	-$429	-$429
145. ENERGIZER SPINCO INC		2019-10-22	$5,970	$6,712	-$742	-$742
100. FORTUNE BRANDS HOME & SECURITY	2013-02-05	2019-10-22	$5,809	$3,237	$2,572	$2,572
300. SALESFORCE COM INC	2019-06-12	2019-10-22	$43,214	$45,525	-$2,311	-$2,311
32. TRACTOR SUPPLY CO COM	2012-11-08	2019-10-22	$3,000	$1,476	$1,524	$1,524
24. TRANSDIGM GROUP INC	2015-12-21	2019-10-22	$12,525	$4,767	$7,758	$7,758
13. ULTA SALON COSMETICS & FRAGRAN	2018-12-24	2019-10-22	$3,099	$3,009	$90	$90
24. JAZZ PHARMACEUTICALS PLC	2016-11-16	2019-10-22	$2,935	$2,679	$256	$256
493.3 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2019-10-25	$493	$501	-$8	-$8
236.48 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-10-25	$236	$241	-$5	-$5
1335.03 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-10-25	$1,335	$1,395	-$60	-$60
263. ANIXTER INTL INC		2019-10-30	$21,533	$15,003	$6,530	$6,530
55000. MACOMB CNTY MI 2.161% 11/01/19	2015-03-11	2019-11-01	$55,000	$55,000
100000. BURLINGTN NORTH SANT 3.850% 9/01/23	2013-10-09	2019-11-07	$106,257	$100,352	$5,905	$5,905
117. CELGENE CORP COM	2019-06-12	2019-11-21	$12,719	$11,301	$1,418	$1,418
594.06 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2019-11-25	$594	$603	-$9	-$9
223.62 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-11-25	$224	$228	-$4	-$4
121685.76 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2019-11-25	$122,142	$124,115	-$1,973	-$1,973
1814.22 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-11-25	$1,814	$1,895	-$81	-$81
27. AMAZON COM INC COM	2019-06-12	2019-12-03	$47,531	$50,093	-$2,562	-$2,562
100. CENTENE CORP DEL	2016-06-01	2019-12-03	$5,973	$3,166	$2,807	$2,807
103. INTUIT COM	2019-06-12	2019-12-03	$26,092	$26,446	-$354	-$354
72. CAMDEN PPTY TR SH BEN INT	2018-03-29	2019-12-13	$7,551	$6,060	$1,491	$1,491
4. HEALTHCARE TRUST OF AME-CL A	2019-04-05	2019-12-13	$115	$113	$2	$2
99. HEALTHCARE TRUST OF AME-CL A	2018-03-29	2019-12-13	$2,845	$2,559	$286	$286
179. HOST HOTELS & RESORTS, INC.	2012-04-04	2019-12-13	$3,184	$2,933	$251	$251
17. SIMON PROPERTY GROUP INC	2018-03-29	2019-12-13	$2,439	$2,636	-$197	-$197
27. VENTAS INC COM	2019-05-23	2019-12-13	$1,488	$1,745	-$257	-$257
350. VENTAS INC COM	2012-04-04	2019-12-13	$19,295	$16,824	$2,471	$2,471
11. EQUINIX INC	2019-05-23	2019-12-19	$6,338	$5,450	$888	$888
686. HEALTHCARE TRUST OF AME-CL A		2019-12-19	$20,505	$17,671	$2,834	$2,834
10. PUBLIC STORAGE INC COM	2018-03-29	2019-12-19	$2,092	$2,019	$73	$73
20. PUBLIC STORAGE INC COM	2019-04-05	2019-12-19	$4,184	$4,355	-$171	-$171
50000. US TREASURY NOTE 2.000% 9/30/20	2019-05-15	2019-12-19	$50,141	$49,838	$303	$303
449.2 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2019-12-25	$449	$456	-$7	-$7
1423.45 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-12-25	$1,423	$1,487	-$64	-$64
1452.44 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2019-12-31	$1,452	$1,517	-$65	-$65
CAPITAL GAIN DIVIDENDS					$191,306		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$584,122	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,288,074	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$26,098,583	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049354	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,266,395	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$25,348,046	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.04996	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,242,261	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$23,916,460	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051942	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,243,121	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$25,435,787	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048873	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,165,337	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$26,119,685	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044615	DistributionYr5Rt
Total Distribution	0.244744	TotalDistributionRt
Average Distribution	0.048949	AverageDistributionRt
Net Vl Noncharitable Assets	$25,764,312	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,261,137	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$10,438	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,271,575	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,466,079	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$10,438	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,438	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,438	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$24,960	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$24,960	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$14,522	OverpaymentAmt
Applied To ES Tax	$10,440	AppliedToESTaxAmt
Refund	$4,082	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST MAC D4001-117	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	Yes (true)	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	Yes (true)	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	Yes (true)	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	TRUSTEE	1	$159,959
HALSEY H HALLS
11124 BLOOMINGTON FERRY ROAD	BLOOMINGTON	MN	55438	COMMITTEE MEMBERS	0	$500
SANDRA ANDERSON
7112 WILLOW LANE	BROOKLYN CENTER	MN	55430	COMMITTEE MEMBERS	0	$2,000
RON ISLAND
1711 BRANDING IRON DRIVE	SPEARFISH	SD	57783	COMMITTEE MEMBERS	0	$2,000
ROBERT A ENGEBRETSEN
8232 NEVADA CIR	BLOOMINGTON	MN	55438	COMMITTEE MEMBERS	0	$2,000
BARRY A KELNER
5245 DOMINICK DRIVE	MINNETONKA	MN	55343	COMMITTEE MEMBERS	0	$2,000
THOMAS M MORIN
2525 E LAKE OF THE ISLES PKWY	MINNEAPOLIS	MN	55405	COMMITTEE MEMBERS	0	$2,000

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$24,698,712	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,457,950	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$26,156,662	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$26,156,662	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$392,350	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$25,764,312	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,288,216	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,288,216	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,438	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,438	TotalTaxAmt
Distributable Before Adj	$1,277,778	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,277,778	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,277,778	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,466,079	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,466,079	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$10,438	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,455,641	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,277,778	DistributableAsAdjustedAmt
Undistributed Income PY	$832,733	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,466,079	QualifyingDistributionsAmt
Applied To Year1	$832,733	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$633,346	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$644,432	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	WELLS FARGO BANK N A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST MAC D4001-117	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8887304933	RecipientPhoneNum
Form And Info And Materials	THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND	FormAndInfoAndMaterialsTxt
Submission Deadlines	AUGUST 1ST ANNUALLY	SubmissionDeadlinesTxt
Restrictions On Awards	THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
4GIRLS Organization
PO BOX 41452	Long Beach	CA	90853	NONE	PC	GENERAL OPERATING	$5,000
Alexandria House
426 S ALEXANDRIA AVE	Los Angeles	CA	90020	NONE	PC	GENERAL OPERATING	$20,000
AbilityFirst
PO BOX 3367	Crestline	CA	92325	NONE	PC	GENERAL OPERATING	$10,000
Amanecer Community Counseling Services
1200 WILSHIRE BLVD SUITE 400	Los Angeles	CA	90017	NONE	PC	GENERAL OPERATING	$5,000
American Youth Symphony Inc
2301 ROSECRANS AVE 2160	El Segundo	CA	90245	NONE	PC	GENERAL OPERATING	$10,000
Angelica Center for Arts & Music
1345 S BURLINGTON AVE	Los Angeles	CA	90006	NONE	PC	GENERAL OPERATING	$8,400
Assistance League of Los Angeles
826 COLE AVE	Los Angeles	CA	90038	NONE	PC	GENERAL OPERATING	$10,000
Cantwell-Sacred Heart of Mary High Schoo
329 N GARFIELD AVE	Montebello	CA	90640	NONE	PC	GENERAL OPERATING	$10,000
Catholic Big Brothers Big Sisters Inc
1530 JAMES M WOOD BLVD	Los Angeles	CA	90015	NONE	PC	GENERAL OPERATING	$10,000
Christian Outreach in Action
515 EAST THIRD STREET	Long Beach	CA	90802	NONE	PC	GENERAL OPERATING	$5,000
The Colburn School
200 S GRAND AVE	Los Angeles	CA	90012	NONE	PC	GENERAL OPERATING	$15,000
Conga Kids
5858 WILSHIRE BLVD STE 301	Los Angeles	CA	90036	NONE	PC	GENERAL OPERATING	$5,000
Dignity Health
185 BERRY STREET SUITE 300	San Francisco	CA	94107	NONE	PC	GENERAL OPERATING	$10,000
Fernando Pullum Community Art Center
3351 W 43RD ST	Los Angeles	CA	90008	NONE	PC	GENERAL OPERATING	$5,000
Food Finders
3744 INDUSTRY AVE 401	Lakewood	CA	90712	NONE	PC	GENERAL OPERATING	$5,000
Food On Foot
1625 SCHRADER BLVD	Los Angeles	CA	90028	NONE	PC	GENERAL OPERATING	$5,000
Foundation for Women Warriors
11206 WEDDINGTON ST	North Hollywood	CA	91601	NONE	PC	GENERAL OPERATING	$5,000
Good Shepherd Shelter
2561 W VENICE BLVD	Los Angeles	CA	90019	NONE	PC	GENERAL OPERATING	$50,000
Hamburger Home Inc
7120 FRANKLIN AVE	Los Angeles	CA	90046	NONE	PC	GENERAL OPERATING	$10,000
Heart of Los Angeles (HOLA)
2701 WILSHIRE BLVD 100	Los Angeles	CA	90057	NONE	PC	GENERAL OPERATING	$20,000
House Of Blues Music Forward Foundation
7060 HOLLYWOOD BLVD	Los Angeles	CA	90028	NONE	PC	GENERAL OPERATING	$10,000
LA Family Housing Corporation
7843 LANKERSHIM BLVD	North Hollywood	CA	91605	NONE	PC	GENERAL OPERATING	$10,000
LACER Afterschool Programs
1277 WILCOX AVE 2	Los Angeles	CA	90038	NONE	PC	GENERAL OPERATING	$10,000
Meals On Wheels West
1823-A MICHIGAN AVENUE	Santa Monica	CA	90404	NONE	PC	GENERAL OPERATING	$5,000
The Midnight Mission
601 SAN PEDRO ST	Los Angeles	CA	90014	NONE	PC	GENERAL OPERATING	$15,000
New Beginnings Inc
2624 LORD BALTIMORE DR L	Windsor Mill	MD	21244	NONE	PC	GENERAL OPERATING	$10,000
Operation Save the Streets
PO BOX 904	Lancaster	CA	93584	NONE	PC	GENERAL OPERATING	$5,000
Archdiocese of Los Angeles
3424 WILSHIRE BLVD	Los Angeles	CA	90010	NONE	PC	GENERAL OPERATING	$15,000
Saint Andrew's Abbey
31001 N VALYERMO RD	Valyermo	CA	93563	NONE	PC	GENERAL OPERATING	$30,000
Saint John s Health Center Foundation
2221 SANTA MONICA BLVD	Santa Monica	CA	90404	NONE	PC	GENERAL OPERATING	$15,000
Santa Teresita
819 BUENA VISTA STREET	Duarte	CA	91010	NONE	PC	GENERAL OPERATING	$20,000
Su Casa Ending Domestic Violence
3750 E ANAHEIM ST SUITE 100	Long Beach	CA	90804	NONE	PC	GENERAL OPERATING	$10,000
Union Station Homeless Services
825 E ORANGE GROVE BLVD	Pasadena	CA	91104	NONE	PC	GENERAL OPERATING	$5,000
Venice Family Clinic
604 ROSE AVENUE	Venice	CA	90291	NONE	PC	GENERAL OPERATING	$10,000
Vista Del Mar Child and Family Services
3200 MOTOR AVE	Los Angeles	CA	90034	NONE	PC	GENERAL OPERATING	$10,000
The Whole Child
10155 COLIMA RD	Whittier	CA	90603	NONE	PC	GENERAL OPERATING	$10,000
Wilmington Community Clinic
1009 N AVALON BLVD	Wilmington	CA	90744	NONE	PC	GENERAL OPERATING	$10,000
WOMEN CROWNED IN GLORY CORPORATION
PO BOX 40034	STUDIO CITY	CA	91614	NONE	PC	GENERAL OPERATING	$10,000
Children's Home Society
PO BOX 1749	Sioux Falls	SD	571011749	NONE	PC	GENERAL OPERATING	$10,000
The Mammoth Site
1800 US-18 BYP	Hot Springs	SD	57747	NONE	PC	GENERAL OPERATING	$5,000
Missouri Valley Crisis Center
PO BOX 4	Chamberlain	SD	57325	NONE	PC	GENERAL OPERATING	$15,000
Sioux Spiritual Center
20100 CENTER ROAD	Howes	SD	57748	NONE	PC	GENERAL OPERATING	$10,000
StVincentdePaul StPatrickStAmbrose Conf
PO BOX 239	Lead	SD	57754	NONE	PC	GENERAL OPERATING	$10,000
St Ambrose Catholic Church
760 MAIN ST	Deadwood	SD	57732	NONE	PC	GENERAL OPERATING	$4,000
St Patrick Church
3585 30TH ST	San Diego	CA	92104	NONE	PC	GENERAL OPERATING	$4,000
Lawrence County Teen Court
68 SHERMAN ST 213	Deadwood	SD	57732	NONE	PC	GENERAL OPERATING	$5,000
WolakotaWaldorf Society
3 MILE CREEK RD	Kyle	SD	57752	NONE	PC	GENERAL OPERATING	$20,000
BOYS AND GIRLS CLUB OF HOLLYWOOD
850 N CAHUENGA BLVD	LOS ANGELES	CA	90038	NONE	PC	GENERAL OPERATING	$10,000
BROTHERS HELPERS INC
215 FOOTHILL BLVD	LA CANADA	CA	91011	NONE	PC	GENERAL OPERATING	$5,000
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DRIVE	LOS ANGELES	CA	90045	NONE	PC	GENERAL OPERATING	$150,325
HABITAT FOR HUMANITY OF GREATER SIOUX FA
721 E AMIDON ST	SIOUX FALLS	SD	57104	NONE	PC	GENERAL OPERATING	$10,000
CROSSROADS INC
PO BOX 15	CLAREMONT	CA	91711	NONE	PC	GENERAL OPERATING	$10,000
DEADWOOD HISTORY INC
150 SHERMAN ST	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$250,000
RED CLOUD INDIAN SCHOOL
100 MISSION DRIVE	PINE RIDGE	SD	57770	NONE	PC	GENERAL OPERATING	$100,000
HAVEN HILLS INC
PO BOX 260	CANOGA PARK	CA	91305	NONE	PC	GENERAL OPERATING	$5,000
PINE RIDGE GIRLS SCHOOL INC
100 CHILDRENS LANE	PORCUPINE	SD	57772	NONE	PC	GENERAL OPERATING	$10,000
CATHOLIC CHARITIES OF LOS ANGELES
1531 JAMES M WOOD BOULEVARD	LOS ANGELES	CA	90015	NONE	PC	GENERAL OPERATING	$30,000
HOUSE OF RUTH INC
PO BOX 459	CLAREMONT	CA	91768	NONE	PC	GENERAL OPERATING	$5,000
DOWNTOWN WOMENS CENTER
442 SAN PEDRO ST	LOS ANGELES	CA	90013	NONE	PC	GENERAL OPERATING	$25,000
GIRLS INC OF GREATER LOS ANGELES
9800 S LA CIENEGA BLVD 410	INGLEWOOD	CA	90301	NONE	PC	GENERAL OPERATING	$15,000
FOOD FORWARD INC
7412 FULTON AVE 3	HOLLYWOOD	CA	91605	NONE	PC	GENERAL OPERATING	$10,000
FAMILY HOPE
PO BOX 94077	PASADENA	CA	91009	NONE	PC	GENERAL OPERATING	$10,000
LOS ANGELES CHILDRENS CHORUS
585 E COLORADO BOULEVARD	PASADENA	CA	91101	NONE	PC	GENERAL OPERATING	$5,000
MARYCREST MANOR
10664 SAINT JAMES DR	CULVER CITY	CA	90230	NONE	PC	GENERAL OPERATING	$35,000
JOSEPH LEARNING LAB
1316 E 29TH ST	SIGNAL HILL	CA	90755	NONE	PC	GENERAL OPERATING	$10,000
SERVANTS OF MARY MINISTERS TO THE SICK
2131 W 27TH ST	LOS ANGELES	CA	90018	NONE	PC	GENERAL OPERATING	$15,000
DIOCESE OF RAPID CITY
2101 CITY SPRINGS RD STE 300	RAPID CITY	SD	57702	NONE	PC	GENERAL OPERATING	$5,000
CATHOLIC SOCIAL SERVICES
529 KANSAS CITY ST SUITE 100	RAPID CITY	FL	57701	NONE	PC	GENERAL OPERATING	$10,000
NATIVE AMERICAN COMMUNITY BOARD
PO BOX 572	LAKE ANDES	SD	57356	NONE	PC	GENERAL OPERATING	$5,000
NEIGHBORHOOD HOUSING SERVICES
795 MAIN ST	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$15,000
HISTORIC HOMESTAKE OPERA HOUSE
PO BOX 412	LEAD	SD	57754	NONE	PC	GENERAL OPERATING	$50,000
HISTORIC DEADWOOD LEAD ARTS COUNCIL
PO BOX 595	LEAD	SD	57754	NONE	PC	GENERAL OPERATING	$15,000
NORTHERN HILLS ALLIANCE FOR CHILDREN
753 MAIN ST	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$50,000
YOUTH AND FAMILY SERVICES INC
7565 EAST HIGHWAY 66	EL RENO	OK	73036	NONE	PC	GENERAL OPERATING	$5,000
ST JOSEPHS INDIAN SCHOOL
1301 N MAIN ST	CHAMBERLAIN	SD	57325	NONE	PC	GENERAL OPERATING	$10,000
RAPID CITY CATHOLIC SCHOOL SYSTEM
242 FAIRMONT BLVD	RAPID CITY	SD	57701	NONE	PC	GENERAL OPERATING	$5,000
NORTHERN BLACK HILLS SOCIETY FOR PRESER
PO BOX 431	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,401,725	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$643,737	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$584,122	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionAmt
PARTNERSHIP INCOME	$91
OTHER INCOME	$1,341
FEDERAL TAX REFUND	$7,080

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,236,371	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,236,371	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,972	Amt
Disbursements Charitable Prps	$1,972	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND	IdentifierTxt
Form And Line Reference	ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN	FormAndLineReferenceDesc
Medium Explanation	SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (437 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
9128283W8 US TREASURY NOTE	AT COST	$212,882	$218,557
931142EE9 WALMART INC	AT COST	$125,451	$137,724
58506YAH5 MEDSTAR HEALTH INC 2	AT COST	$40,000	$40,271
87234N765 TCW EMRG MKTS INCM-I	AT COST	$1,440,266	$1,487,669
278865AL4 ECOLAB INC 4.350% 12	AT COST	$91,613	$85,870
94973VAX5 WELLPOINT INC 3.125%	AT COST	$74,616	$76,886
037833BY5 APPLE INC	AT COST	$122,906	$132,385
679580100 OLD DOMINION FREIGHT	AT COST	$17,496	$36,628
29362U104 ENTEGRIS INC
04314H402 ARTISAN INTERNATIONA	AT COST	$888,191	$1,319,222
464287598 ISHARES RUSSELL 1000
46434V803 ISHA CURR HEDGED MSC
09260C703 BLACKROCK GL L/S CRE	AT COST	$350,000	$362,396
3138ETJ98 FNMA POOL #AL8387	AT COST	$65,207	$66,129
099724AG1 BORGWARNER INC 4.625
12189LAQ4 BURLINGTN NORTH SANT
61945CAC7 MOSAIC CO 4.250% 11/	AT COST	$108,035	$106,683
42225P501 HEALTHCARE TRUST OF
421906108 HEALTHCARE SVCS GROU
422806109 HEICO CORP	AT COST	$12,977	$19,634
743606105 PROSPERITY BANCSHARE
148806102 CATALENT INC	AT COST	$19,807	$28,488
296315104 ESCO TECHNOLOGIES IN
26927E104 EVO PAYMENTS INC
05605H100 BWX TECHNOLOGIES INC
21871D103 CORELOGIC INC
09227Q100 BLACKBAUD INC
06652K103 BANKUNITED INC
949090104 WELBILT INC
032095101 AMPHENOL CORP NEW	AT COST	$30,589	$42,859
172908105 CINTAS CORP	AT COST	$12,670	$35,788
177376100 CITRIX SYS INC COM	AT COST	$9,350	$15,304
963320106 WHIRLPOOL CORP
000843201 ACAP STRATEGIC FUND-	AT COST	$475,000	$482,269
464287630 ISHARES RUSSELL 2000	AT COST	$105,156	$231,444
38143H381 GOLDMAN SACHS COMM S
023135106 AMAZON COM INC	AT COST	$17,859	$158,914
278865100 ECOLAB INC	AT COST	$11,624	$31,843
67066G104 NVIDIA CORP	AT COST	$20,311	$32,942
G1151C101 ACCENTURE PLC	AT COST	$14,383	$45,483
64110L106 NETFLIX.COM INC	AT COST	$20,305	$39,476
78409V104 S&P GLOBAL INC	AT COST	$16,499	$49,968
92927K102 WABCO HOLDINGS INC	AT COST	$19,819	$24,932
19239V302 COGENT COMMUNICATION
14574X104 CARROLS RESTAURANT G
886547108 TIFFANY & CO NEW	AT COST	$12,143	$17,642
912828K74 US TREASURY NOTE	AT COST	$372,887	$380,141
014339105 ALDER BIOPHARMACEUTI
03990B101 ARES MANAGEMENT CORP
128246105 CALAVO GROWERS INC
G27358103 DESPEGAR.COM CORP
96208T104 WEX INC	AT COST	$16,601	$19,270
G3922B107 GENPACT LTD	AT COST	$31,624	$43,646
017175100 ALLEGHANY CORP DEL	AT COST	$13,890	$20,789
55261F104 M & T BANK CORPORATI	AT COST	$11,266	$15,617
743315103 PROGRESSIVE CORP OHI
589509207 MERGER FUND-INST #30	AT COST	$203,230	$221,630
464287507 ISHARES TR S & P MID	AT COST	$719,850	$1,557,646
74925K367 ABBEY CAP FUTURES ST
413838780 OAKMARK FUND-INST #2	AT COST	$725,032	$1,293,590
47803M168 JOHN HANCOCK II-CURR
74925K581 ROBECO BP LNG/SHRT R
097023105 BOEING COMPANY	AT COST	$31,403	$31,273
101137107 BOSTON SCIENTIFIC CO	AT COST	$24,034	$60,957
617446448 MORGAN STANLEY
21036P108 CONSTELLATION BRANDS	AT COST	$17,671	$33,776
15135B101 CENTENE CORP DEL	AT COST	$12,300	$26,908
61174X109 MONSTER BEVERAGE COR	AT COST	$9,693	$38,511
34959J108 FORTIVE CORP	AT COST	$18,130	$34,528
84247PHX2 STHRN CA PUBLIC PWR	AT COST	$50,000	$51,666
912828KQ2 US TREASURY NOTE 3.1
912828XG0 US TREASURY NOTE	AT COST	$152,209	$151,980
77958B402 T ROWE PRICE INST FL
907818DM7 UNION PACIFIC CORP 2	AT COST	$49,972	$51,252
053807AR4 AVNET INC 4.875% 12/	AT COST	$49,894	$52,965
912828VB3 US TREASURY NOTE 1.6	AT COST	$196,188	$200,774
74460D109 PUBLIC STORAGE INC C	AT COST	$26,380	$32,583
00758M162 ACADIAN EMERGING MAR
64128R608 NEUBERGER BERMAN LON
892356106 TRACTOR SUPPLY CO CO	AT COST	$19,788	$40,086
040413106 ARISTA NETWORKS INC	AT COST	$12,143	$10,780
30303M102 FACEBOOK INC	AT COST	$27,930	$116,993
20605P101 CONCHO RESOURCES INC
4812C0803 JPMORGAN HIGH YIELD
015271109 ALEXANDRIA REAL ESTA	AT COST	$35,985	$47,989
92276F100 VENTAS INC COM
44107P104 HOST HOTELS RESORTS	AT COST	$22,557	$24,746
35086T109 FOUR CORNERS PROPERT	AT COST	$30,029	$35,999
29476L107 EQUITY RESIDENTIAL P	AT COST	$27,691	$36,252
876664103 TAUBMAN CTRS INC COM
866674104 SUN CMNTYS INC COM	AT COST	$34,512	$55,087
29444U700 EQUINIX INC	AT COST	$66,209	$123,744
444097109 HUDSON PACIFIC PROPE	AT COST	$28,148	$32,643
78410G104 SBA COMMUNICATIONS C	AT COST	$45,229	$60,488
63845R107 NATIONAL VISION HOLD
535219109 LINDBLAD EXPEDITIONS
40171V100 GUIDEWIRE SOFTWARE I	AT COST	$10,822	$18,112
11133T103 BROADRIDGE FINANCIAL
477839104 JOHN BEAN TECHNOLOGI
704326107 PAYCHEX INC	AT COST	$30,501	$41,850
G0750C108 AXALTA COATING SYSTE
29272W109 ENERGIZER SPINCO INC
143130102 CARMAX INC	AT COST	$10,289	$17,096
518439104 ESTEE LAUDER COMPANI	AT COST	$11,363	$41,515
92532F100 VERTEX PHARMACEUTICA	AT COST	$38,622	$50,359
79466L302 SALESFORCE COM INC	AT COST	$30,935	$72,375
983793100 XPO LOGISTICS INC
893641100 TRANSDIGM GROUP INC	AT COST	$21,633	$47,600
G50871105 JAZZ PHARMACEUTICALS	AT COST	$15,414	$33,289
G66721104 NORWEGIAN CRUISE LIN	AT COST	$27,433	$35,163
3137B6ZM6 FED HOME LN MTG CORP
09247XAJ0 BLACKROCK INC 3.375%	AT COST	$108,247	$103,648
70643UBL2 PEMBROKE PINES FL CO
045327103 ASPEN TECHNOLOGY INC	AT COST	$19,116	$24,549
303250104 FAIR ISSAC, INC	AT COST	$12,697	$24,729
806407102 SCHEIN HENRY INC	AT COST	$8,172	$9,808
980745103 WOODWARD GOVERNOR CO
G46408103 HUDSON LTD-CLASS A
20786W107 CONNECTONE BANCORP I
19249H103 COHERUS BIOSCIENCES
98139A105 WORKIVA INC
03783C100 APPFOLIO INC
37890U108 GLOBAL BLOOD THERAPE
218681104 CORE-MARK HOLDING CO
18270P109 CLARUS CORP
00847X104 AGIOS PHARMACEUTICAL
418056107 HASBRO INC
83088M102 SKYWORKS SOLUTIONS I	AT COST	$10,306	$17,769
70959W103 PENSKE AUTO GROUP IN	AT COST	$6,757	$8,186
922908363 VANGUARD INDEX FD ET
037833100 APPLE COMPUTER INC C	AT COST	$65,467	$264,579
G0177J108 ALLERGAN PLC	AT COST	$11,590	$12,617
02079K107 ALPHABET INC/CA	AT COST	$40,635	$159,105
252131107 DEXCOM INC
00507V109 ACTIVISION BLIZZARD
492244DW5 KERN CA CMNTY CLG DI
032095AE1 AMPHENOL CORP 3.125%
31641Q763 FIDELITY NEW MRKTS I
91324PCP5 UNITEDHEALTH GROUP	AT COST	$156,762	$162,039
00206RCT7 AT&T INC	AT COST	$149,901	$162,591
45167R104 IDEX CORP	AT COST	$13,815	$16,684
947890109 WEBSTER FINL CORP WA
70438V106 PAYLOCITY HOLDING CO
74340W103 PROLOGIS INC	AT COST	$33,421	$81,117
147528103 CASEYS GEN STORES IN	AT COST	$11,849	$17,807
589378108 MERCURY COMPUTER SYS
42226A107 HEALTHEQUITY INC
G5876H105 MARVELL TECHNOLOGY G
457985208 INTEGRA LIFESCIENCES	AT COST	$28,070	$29,023
29786A106 ETSY INC
032724106 ANAPTYSBIO INC
98986T108 ZYNGA INC	AT COST	$8,502	$13,097
64049M209 NEOGENOMICS INC
109194100 BRIGHT HORIZONS FAMI	AT COST	$33,637	$51,399
115637209 BROWN FORMAN CORP CL	AT COST	$8,864	$15,886
217204106 COPART INC COM	AT COST	$18,194	$45,834
651587107 NEWMARKET CORP	AT COST	$29,298	$35,029
NBP993844 NB CROSSROADS PRIV M	AT COST	$118,585	$119,110
922042676 VANGUARD GLBL EX-US
277923264 EATON VANCE GLOB MAC
683974604 OPPENHEIMER DEVELOPI
015351109 ALEXION PHARMACEUTIC	AT COST	$19,853	$23,793
981558109 WORLDPAY INC
09857L108 BOOKING HOLDINGS INC	AT COST	$4,254	$47,236
69354M108 PRA HEALTH SCIENCES	AT COST	$23,133	$28,232
90385D107 ULTIMATE SOFTWARE GR
92826C839 VISA INC-CLASS A SHR	AT COST	$20,935	$85,119
80282KAE6 SANTANDER HOLDINGS	AT COST	$65,331	$70,171
GTY995004 GAI AGILITY INCOME F
15189XAL2 CENTERPOINT ENER HOU	AT COST	$74,801	$75,481
337738AM0 FISERV INC 3.500% 10	AT COST	$74,654	$77,743
71943U104 PHYSICIANS REALTY TR
02665T306 AMERICAN HOMES 4 REN
64125C109 NEUROCRINE BIOSCIENC
577933104 MAXIMUS INC
00203H859 AQR MANAGED FUTURES
413838723 OAKMARK INTERNATIONA
169905106 CHOICE HOTELS INTL I	AT COST	$9,780	$13,446
537008104 LITTELFUSE INC COM	AT COST	$17,430	$20,852
741511109 PRICESMART INC
127203107 CACTUS INC
40449J103 HABIT RESTAURANTS IN
V5633W109 MAKEMYTRIP LTD
22266L106 COUPA SOFTWARE INC
407497106 HAMILTON LANE INC
499049104 KNIGHT-SWIFT TRANSPO
929160109 VULCAN MATLS CO	AT COST	$8,687	$11,663
862121100 STORE CAPITAL CORP	AT COST	$25,823	$36,495
256746108 DOLLAR TREE INC	AT COST	$23,514	$26,804
03027X100 AMERICAN TOWER REIT	AT COST	$29,515	$102,040
98983V106 ZUORA INC
428291108 HEXCEL CORP NEW COM	AT COST	$5,663	$12,609
548862101 LOXO ONCOLOGY INC
36164V305 GCI LIBERTY INC	AT COST	$19,958	$32,378
159864107 CHARLES RIVER LABORA	AT COST	$27,135	$36,815
89055F103 TOPBUILD CORP
29978A104 EVERBRIDGE INC
09239B109 BLACKLINE INC
GTC997004 GAI CORBIN MULTI STR
277923751 EATON VANCE STRCT EM
235851102 DANAHER CORP	AT COST	$11,841	$56,020
594918104 MICROSOFT CORP	AT COST	$45,035	$193,025
016255101 ALIGN TECHNOLOGY INC	AT COST	$3,501	$15,626
34964C106 FORTUNE BRANDS HOME	AT COST	$16,349	$32,997
73278L105 POOL CORPORATION	AT COST	$37,775	$53,945
697435105 PALO ALTO NETWORKS I	AT COST	$29,354	$44,631
45866F104 INTERCONTINENTALEXCH	AT COST	$11,312	$39,519
61747YCG8 MORGAN STANLEY 7.300
437076102 HOME DEPOT INC	AT COST	$17,668	$59,836
191216100 COCA COLA CO	AT COST	$51,849	$60,940
11135F101 BROADCOM INC	AT COST	$32,555	$44,559
596278101 MIDDLEBY CORP	AT COST	$26,956	$26,613
90384S303 ULTA SALON COSMETICS	AT COST	$13,206	$15,695
554885H71 MACOMB CNTY MI
464287176 ISHARES BARCLAYS TIP
912828QN3 U S TREASURY NT 3.12	AT COST	$360,892	$346,946
297178105 ESSEX PPTY TR COM
828806109 SIMON PROPERTY GROUP	AT COST	$54,427	$58,690
21870Q105 CORESITE REALTY CORP	AT COST	$29,050	$29,151
68389XAG0 ORACLE CORP 5.000% 7
133131102 CAMDEN PPTY TR SH BE	AT COST	$23,567	$29,708
76131N101 RETAIL OPPORTUNITY I	AT COST	$40,314	$40,318
46187W107 INVITATION HOMES INC	AT COST	$24,367	$41,658
G14838109 MIMECAST LTD
82982L103 SITEONE LANDSCAPE SU
29404K106 ENVESTNET INC
94106B101 WASTE CONNECTIONS IN
G11196105 BIOHAVEN PHARMACEUTI
00434H108 ACCELERON PHARMA INC
163092109 CHEGG INC
058498106 BALL CORP	AT COST	$18,693	$31,494
G8060N102 SENSATA TECHNOLOGIES
74144T108 T ROWE PRICE GROUP I	AT COST	$9,893	$16,692
243537107 DECKERS OUTDOOR CORP
737446104 POST HOLDINGS INC	AT COST	$21,012	$28,366
04247X102 ARMSTRONG WORLD INDU	AT COST	$27,943	$45,481
90214J101 2U INC
405217100 HAIN CELESTIAL GROUP	AT COST	$5,908	$9,344
912828X88 US TREASURY NOTE	AT COST	$98,570	$103,731
713448108 PEPSICO INC	AT COST	$64,154	$67,105
816851109 SEMPRA ENERGY COM	AT COST	$11,504	$12,270
907818108 UNION PACIFIC CORP	AT COST	$9,272	$9,582
451107106 IDACORP INC	AT COST	$40,241	$40,798
036752103 ANTHEM INC	AT COST	$11,956	$14,195
G0692U109 AXIS CAPITAL HOLDING	AT COST	$11,203	$11,115
88160R101 TESLA MOTORS INC	AT COST	$12,131	$15,060
00206R102 AT & T INC	AT COST	$35,512	$45,059
31620M106 FIDELITY NATL INFORM	AT COST	$20,877	$50,072
57636Q104 MASTERCARD INC	AT COST	$50,881	$64,197
00287Y109 ABBVIE INC	AT COST	$11,723	$13,281
31339UZT0 FHLMC POOL #QA4354	AT COST	$61,106	$60,885
59522J103 MID AMERICA APARTMEN	AT COST	$32,913	$36,393
760759100 REPUBLIC SERVICES IN	AT COST	$68,785	$72,959
882508104 TEXAS INSTRUMENTS IN	AT COST	$11,560	$11,418
931142103 WAL MART STORES INC	AT COST	$13,568	$16,400
38141G104 GOLDMAN SACHS GROUP	AT COST	$9,450	$10,807
438516106 HONEYWELL INTERNATIO	AT COST	$14,022	$14,514
98389B100 XCEL ENERGY INC	AT COST	$8,982	$9,968
23918K108 DAVITA INC	AT COST	$16,622	$26,185
30161N101 EXELON CORPORATION	AT COST	$16,152	$14,680
125523100 CIGNA CORP	AT COST	$11,755	$14,928
744320102 PRUDENTIAL FINL INC	AT COST	$17,606	$18,373
110122157 BRISTOL-MYERS SQUIBB	AT COST	$249	$352
171798101 CIMAREX ENERGY CO	AT COST	$12,331	$13,700
20030N101 COMCAST CORP CLASS A	AT COST	$37,971	$42,766
46120E602 INTUITIVE SURGICAL I	AT COST	$11,524	$13,596
57060D108 MARKETAXESS HLDGS IN	AT COST	$11,154	$12,890
959802109 WESTERN UNION CO/THE	AT COST	$42,785	$58,461
G97822103 PERRIGO CO PLC	AT COST	$11,285	$12,502
925652109 VICI PROPERTIES INC	AT COST	$44,880	$51,049
00123Q104 AGNC INVESTMENT CORP	AT COST	$18,664	$20,650
127190304 CACI INTL INC FORMER	AT COST	$21,983	$28,499
030506109 AMERICAN WOODMARK CO	AT COST	$19,400	$26,650
144285103 CARPENTER TECHNOLOGY	AT COST	$15,551	$17,373
502175102 LTC PROPERTIES INC C	AT COST	$20,354	$19,564
553777103 MTS SYS CORP	AT COST	$24,202	$20,989
871237103 SYKES ENTERPRISES IN	AT COST	$17,086	$22,638
60786M105 MOELIS & CO	AT COST	$6,271	$6,065
258278100 DORMAN PRODUCTS INC	AT COST	$26,508	$25,366
G0464B107 ARGO GROUP INTL HLDG	AT COST	$20,687	$19,462
00769G188 ACADIAN EMG MRKTS PO	AT COST	$878,017	$1,149,506
592905764 METROPOLITAN WEST T/	AT COST	$1,200,000	$1,208,730
149123101 CATERPILLAR INC	AT COST	$9,181	$10,338
17275R102 CISCO SYSTEMS INC	AT COST	$17,470	$15,923
194162103 COLGATE PALMOLIVE CO	AT COST	$9,034	$9,362
444859102 HUMANA INC	AT COST	$11,480	$17,226
13123X102 CALLON PETE CO DEL C	AT COST	$25,814	$20,387
387328107 GRANITE CONSTR INC	AT COST	$19,563	$14,139
505336107 LA-Z-BOY INC	AT COST	$13,641	$13,631
624580106 MOVADO GROUP INC COM	AT COST	$15,297	$11,479
69318J100 PC CONNECTION INC CO	AT COST	$13,652	$19,169
853666105 STANDARD MTR PRODS I	AT COST	$20,016	$22,938
349853101 FORWARD AIR CORP	AT COST	$25,813	$29,799
197236102 COLUMBIA BANKING SYS	AT COST	$12,194	$15,053
165303108 CHESAPEAKE UTILS COR	AT COST	$13,188	$13,608
110122108 BRISTOL MYERS SQUIBB	AT COST	$6,540	$7,510
375558103 GILEAD SCIENCES INC	AT COST	$45,416	$45,421
784117103 SEI INVESTMENT COMPA	AT COST	$16,787	$20,233
808513105 SCHWAB CHARLES CORP	AT COST	$17,641	$19,167
060505104 BANK AMER CORP	AT COST	$84,953	$111,084
084670702 BERSHIRE HATHAWAY IN	AT COST	$75,226	$84,711
09062X103 BIOGEN IDEC INC	AT COST	$9,246	$12,463
03836W103 AQUA AMERICA INC	AT COST	$9,036	$11,359
89153VAT6 TOTAL CAPITAL INTL	AT COST	$102,873	$102,797
74340XBE0 PROLOGIS LP	AT COST	$81,442	$81,204
912828M56 US TREASURY NOTE	AT COST	$39,195	$41,089
008492100 AGREE RLTY CORP	AT COST	$16,526	$16,700
057665200 BALCHEM CORP CL B	AT COST	$20,308	$22,257
067806109 BARNES GROUP INC	AT COST	$18,015	$22,058
680033107 OLD NATL BANCORP	AT COST	$23,808	$26,356
68213N109 OMNICELL INC	AT COST	$21,948	$22,473
576485205 MATADOR RESOURCES CO	AT COST	$19,743	$20,576
302081104 EXLSERVICE HOLDINGS	AT COST	$22,445	$24,936
44925C103 ICF INTERNATIONAL IN	AT COST	$18,417	$20,431
001744101 AMN HEALTHCARE SVCS	AT COST	$27,052	$32,464
36237H101 G-III APPAREL GROUP	AT COST	$18,004	$21,541
82706C108 SILICON MOTION TECHN	AT COST	$12,360	$16,836
128126109 CALAMP CORP	AT COST	$10,300	$8,938
92214X106 VAREX IMAGING CORP	AT COST	$12,583	$12,401
566324109 MARCUS & MILLICHAP I	AT COST	$23,260	$24,324
00143W859 INV OPP DEVELOP MRKT	AT COST	$229,840	$352,301
031162100 AMGEN INC	AT COST	$17,633	$21,696
125896100 CMS ENERGY CORP	AT COST	$13,488	$15,144
233331107 DTE ENERGY CO COM	AT COST	$9,025	$9,351
281020107 EDISON INTL COM	AT COST	$8,903	$10,482
427866108 THE HERSHEY COMPANY	AT COST	$22,655	$24,105
458140100 INTEL CORP	AT COST	$40,431	$44,947
494368103 KIMBERLY CLARK CORP	AT COST	$11,432	$11,554
701094104 PARKER HANNIFIN CORP	AT COST	$13,393	$16,877
744573106 PUBLIC SVC ENTERPRIS	AT COST	$17,120	$16,652
25179M103 DEVON ENERGY CORPORA	AT COST	$11,695	$14,803
26875P101 EOG RESOURCES, INC	AT COST	$11,746	$14,239
911312106 UNITED PARCEL SERVIC	AT COST	$11,907	$11,940
30231G102 EXXON MOBIL CORPORAT	AT COST	$22,913	$21,492
G5494J103 LINDE PLC	AT COST	$9,036	$11,284
591520200 METHODE ELECTRON INC	AT COST	$14,057	$19,675
88162G103 TETRA TECH INC NEW	AT COST	$29,350	$36,704
902788108 UMB FINL CORP COM	AT COST	$11,354	$12,492
03475V101 ANGIODYNAMICS INC	AT COST	$14,138	$11,047
NUV990007 NUVEEN GLOBAL CITIES	AT COST	$505,650	$512,291
52106N459 LAZARD GL LIST INFRA	AT COST	$750,000	$809,508
037411105 APACHE CORPORATION C	AT COST	$11,798	$12,411
084423102 BERKLEY W R CORP	AT COST	$28,087	$30,128
126650100 CVS/CAREMARK CORPORA	AT COST	$8,816	$11,886
127055101 CABOT CORP COM	AT COST	$13,372	$15,682
419870100 HAWAIIAN ELEC INDS I	AT COST	$17,137	$18,182
461202103 INTUIT COM	AT COST	$13,095	$13,358
571748102 MARSH & MCLENNAN COS	AT COST	$11,210	$12,701
651639106 NEWMONT MINING CORP	AT COST	$17,189	$20,986
693475105 PNC FINANCIAL SERVIC	AT COST	$22,255	$26,339
717081103 PFIZER INC	AT COST	$17,405	$18,571
742718109 PROCTER & GAMBLE CO	AT COST	$22,559	$27,603
887389104 TIMKEN CO	AT COST	$9,072	$12,163
25746U109 DOMINION RES INC VA	AT COST	$29,502	$31,803
28176E108 EDWARDS LIFESCIENCES	AT COST	$11,211	$14,231
58933Y105 MERCK & CO INC NEW	AT COST	$24,874	$27,194
811543107 SEABOARD CORP DEL	AT COST	$12,837	$12,752
02079K305 ALPHABET INC/CA	AT COST	$55,171	$60,273
29364G103 ENTERGY CORP NEW COM	AT COST	$28,516	$33,664
369604103 GENERAL ELECTRIC CO	AT COST	$20,183	$22,387
478160104 JOHNSON & JOHNSON	AT COST	$17,483	$18,671
548661107 LOWES COS INC	AT COST	$11,599	$12,335
806857108 SCHLUMBERGER LTD	AT COST	$11,128	$12,301
244199105 DEERE & CO	AT COST	$18,258	$20,098
59156R108 METLIFE INC	AT COST	$11,771	$12,335
595112103 MICRON TECHNOLOGY IN	AT COST	$11,627	$14,144
682680103 ONEOK INC COM	AT COST	$13,441	$14,756
747525103 QUALCOMM INC	AT COST	$8,940	$13,940
842587107 SOUTHERN CO	AT COST	$22,455	$27,455
855244109 STARBUCKS CORP COM	AT COST	$9,532	$10,902
860630102 STIFEL FINANCIAL COR	AT COST	$26,102	$29,719
493732101 K.FORCE, INC.	AT COST	$17,871	$20,565
840441109 SOUTH STATE CORP	AT COST	$22,112	$27,587
089302103 BIG LOTS INC	AT COST	$15,190	$15,451
27616P103 EASTERLY GOVERNMENT	AT COST	$24,826	$31,086
65336K103 NEXSTAR BROADCASTING	AT COST	$26,760	$31,189
G037AX101 AMBARELLA INC	AT COST	$13,533	$18,834
77956H435 T ROWE PR OVERSEAS S	AT COST	$500,000	$565,723
46434G103 ISHARES CORE MSCI EM	AT COST	$499,689	$525,988
002824100 ABBOTT LABORATORIES	AT COST	$16,948	$18,067
00724F101 ADOBE SYS INC	AT COST	$79,893	$95,315
007903107 ADVANCED MICRO DEVIC	AT COST	$11,106	$15,868
025537101 AMERICAN ELECTRIC PO	AT COST	$18,134	$20,036
G16962105 BUNGE LIMITED	AT COST	$27,118	$30,041
166764100 CHEVRON CORP	AT COST	$35,059	$34,707
565849106 MARATHON OIL CORP	AT COST	$11,709	$12,466
172967424 CITIGROUP INC	AT COST	$30,050	$36,110
81762P102 SERVICENOW INC	AT COST	$11,577	$12,140
87240R107 TFS FINANCIAL CORP	AT COST	$9,391	$10,647
212015101 CONTINENTAL RESOURCE	AT COST	$11,646	$12,417
030420103 AMERICAN WATER WORKS	AT COST	$31,501	$36,118
31326SAV2 FHLMC POOL #ZT0000	AT COST	$64,670	$65,284
816300107 SELECTIVE INS GROUP	AT COST	$25,561	$24,316
909907107 UNITED BANKSHARES IN	AT COST	$26,608	$28,686
683344105 ONTO INNOVATION INC	AT COST	$13,594	$15,128
81725T100 SENSIENT TECHNOLOGIE	AT COST	$20,247	$19,959
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	$425,000	$418,252
224399105 CRANE CO	AT COST	$17,997	$19,004
254687106 WALT DISNEY CO	AT COST	$54,059	$57,707
539830109 LOCKHEED MARTIN CORP	AT COST	$70,819	$93,841
75886F107 REGENERON PHARMACEUT	AT COST	$11,553	$15,395
883556102 THERMO FISHER SCIENT	AT COST	$12,161	$12,670
579780206 MCCORMICK & CO INC N	AT COST	$22,547	$24,441
94106L109 WASTE MANAGEMENT INC	AT COST	$29,441	$31,453
65473P105 NISOURCE INC	AT COST	$11,537	$11,052
91324P102 UNITEDHEALTH GROUP I	AT COST	$35,732	$42,921
G9618E107 WHITE MTNS INS GROUP	AT COST	$21,123	$23,426
92343V104 VERIZON COMMUNICATIO	AT COST	$51,208	$54,400
655044105 NOBLE ENERGY INC	AT COST	$12,175	$13,861
55272X102 MFA MTG INVTS INC	AT COST	$23,242	$23,906
29530P102 ERIE INDTY CO	AT COST	$13,578	$12,782
46625H100 JPMORGAN CHASE & CO	AT COST	$66,939	$94,095
70450Y103 PAYPAL HOLDINGS INC	AT COST	$18,407	$18,822
16119P108 CCH I LLC	AT COST	$9,924	$13,097
42809H107 HESS CORP	AT COST	$33,753	$38,416
912828RR3 US TREASURY NOTE 2.0	AT COST	$64,444	$65,513
421946104 HEALTHCARE RLTY TR C	AT COST	$43,101	$42,914
126501105 CTS CORP	AT COST	$14,980	$15,425
391416104 GREAT WESTERN BANCOR	AT COST	$17,153	$19,211
50187A107 LHC GROUP INC	AT COST	$30,792	$36,506
BIT990000 BLACKSTONE REAL ESTA	AT COST	$500,000	$523,627
718172109 PHILIP MORRIS INTERN	AT COST	$23,066	$25,016
49456BAP6 KINDER MORGAN INC	AT COST	$126,735	$136,303
501044DE8 KROGER CO	AT COST	$99,447	$100,683
912828VZ0 US TREASURY NOTE 2.0	AT COST	$54,822	$55,142
85254J102 STAG INDUSTRIAL INC	AT COST	$19,766	$20,079
08160H101 BENCHMARK ELECTRS IN	AT COST	$14,796	$19,894
353514102 FRANKLIN ELEC INC CO	AT COST	$20,439	$24,533
374297109 GETTY RLTY CORP COM	AT COST	$12,386	$13,082
913259107 UNITIL CORP	AT COST	$12,479	$13,477
099406100 BOOT BARN HOLDINGS I	AT COST	$13,298	$13,626
587376104 MERCANTILE BANK CORP	AT COST	$12,152	$14,041
04911A107 ATLANTIC UNION BANKS	AT COST	$24,959	$27,975
143873107 CAROLINA FINANCIAL C	AT COST	$17,538	$22,177
58506Q109 MEDPACE HOLDINGS INC	AT COST	$13,361	$16,476
GTC996442 CORBIN MULTI STRATEG	AT COST	$466,078	$435,186
459200101 INTERNATIONAL BUSINE	AT COST	$9,442	$9,115

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDesc	AmtAmt
PY PENDING SALES ADJ	$13,615
PY RETURN OF CAPITAL ADJ	$2,047
ROC ADJ OF CY SALES	$2,685
MUTUAL FUND TIMING ADJ	$35,276
ACCRUED INTEREST CARRYOVER	$1,603
FIXING TAX LOT ADJ	$1,769
PY PARTNERSHIP BASIS ADJ	$123

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEE/STATE TAX	$25	$0	$25
INVESTMENT EXPENSES - ADR FEES	$592	$592	$0
PARTNERSHIP EXPENSES	$888	$888	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$1,341	$1,341
FEDERAL TAX REFUND	$7,080	$0
PARTNERSHIP INCOME	$91	$91

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CY PENDING SALES ADJ	$65
COST BASIS ADJUSTMENT	$737

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE	$5,519	$5,519
GRANT ADMIN FEE	$26,033		$26,033

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$8,653	$8,653	$0
FEDERAL ESTIMATES - PRINCIPAL	$1,500	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$913	$913	$0